LCVJ HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 43361198
Bredgade 45, 9490 Pandrup

Credit rating

Company information

Official name
LCVJ HOLDING APS
Established
2022
Company form
Private limited company
Industry

About LCVJ HOLDING APS

LCVJ HOLDING APS (CVR number: 43361198) is a company from JAMMERBUGT. The company recorded a gross profit of -66.7 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were 656 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCVJ HOLDING APS's liquidity measured by quick ratio was 12 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 114.13-4.25-66.69
EBIT- 125.53-29.33- 110.01
Net earnings- 161.72204.62655.97
Shareholders equity total5 837.425 424.245 358.21
Balance sheet total (assets)6 018.595 612.105 587.62
Net debt-3 047.67-2 685.87-2 532.92
Profitability
EBIT-%
ROA-1.5 %5.5 %13.8 %
ROE-2.8 %3.6 %12.2 %
ROI-1.6 %5.6 %14.4 %
Economic value added (EVA)-98.00- 316.22- 357.29
Solvency
Equity ratio97.0 %96.7 %95.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.516.412.0
Current ratio17.516.412.0
Cash and cash equivalents3 049.692 686.552 534.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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